The most important financial indicators for the company Rademin & Filho Srl - Unique Identification Number 35582815:
sales in 2023 was
89.851
euro, registering a net profit of
39.191
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.9%, from 72.765 euro in the year 2022, to 89.851 euro in 2023.
The Net Profit increased by 1.301 euro, from 38.006 euro in 2022, to 39.191 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rademin & Filho Srl - CUI 35582815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.276
1.080
0
0
0
32
72
113
-
-
Current Assets
-
-
137
22
6.862
29.151
34.361
69.365
86.275
122.160
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
5.696
24.246
33.189
66.862
73.407
117.152
Cash
-
-
137
22
1.166
4.905
1.172
2.503
12.869
5.008
Shareholders Funds
-
-
-1.384
-2.948
5.575
27.735
32.919
67.743
81.625
120.569
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.634
3.041
1.319
1.416
1.442
1.622
5.730
3.866
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.152 euro and cash availability of
5.008 euro.
The company's Equity was valued at
120.569 euro, while total Liabilities amounted to
3.866 euro.
Equity increased by 39.191 euro, from 81.625 euro in 2022, to 120.569 in 2023.
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